Chevy Chase Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
118,647
+183
| +0.2% | +$80K | 0.15% | 131 |
|
|
2025
Q1 | $39.9M | Sell |
118,464
-460
| -0.4% | -$155K | 0.13% | 155 |
|
|
2024
Q4 | $43.9M | Sell |
118,924
-2,914
| -2% | -$1.08M | 0.13% | 136 |
|
|
2024
Q3 | $47.4M | Sell |
121,838
-2,571
| -2% | -$999K | 0.15% | 134 |
|
|
2024
Q2 | $40.9M | Sell |
124,409
-2,425
| -2% | -$798K | 0.13% | 142 |
|
|
2024
Q1 | $38.1M | Sell |
126,834
-1,687
| -1% | -$506K | 0.12% | 154 |
|
|
2023
Q4 | $31.3M | Sell |
128,521
-754
| -0.6% | -$184K | 0.11% | 169 |
|
|
2023
Q3 | $26.2M | Sell |
129,275
-2,825
| -2% | -$573K | 0.1% | 176 |
|
|
2023
Q2 | $25.3M | Sell |
132,100
-2,151
| -2% | -$411K | 0.09% | 191 |
|
|
2023
Q1 | $24.7M | Buy |
134,251
+657
| +0.5% | +$121K | 0.1% | 195 |
|
|
2022
Q4 | $22.5M | Sell |
133,594
-8,982
| -6% | -$1.51M | 0.1% | 208 |
|
|
2022
Q3 | $20.6M | Buy |
142,576
+260
| +0.2% | +$37.7K | 0.09% | 215 |
|
|
2022
Q2 | $18.5M | Buy |
142,316
+796
| +0.6% | +$103K | 0.08% | 241 |
|
|
2022
Q1 | $21.6M | Sell |
141,520
-2,312
| -2% | -$353K | 0.07% | 242 |
|
|
2021
Q4 | $29.1M | Sell |
143,832
-3,432
| -2% | -$693K | 0.09% | 194 |
|
|
2021
Q3 | $25.4M | Sell |
147,264
-6,500
| -4% | -$1.12M | 0.09% | 207 |
|
|
2021
Q2 | $28.3M | Sell |
153,764
-7,631
| -5% | -$1.41M | 0.1% | 189 |
|
|
2021
Q1 | $26.7M | Sell |
161,395
-12,837
| -7% | -$2.13M | 0.1% | 201 |
|
|
2020
Q4 | $25.3M | Sell |
174,232
-4,124
| -2% | -$599K | 0.09% | 205 |
|
|
2020
Q3 | $21.6M | Sell |
178,356
-15,041
| -8% | -$1.82M | 0.09% | 211 |
|
|
2020
Q2 | $17.2M | Buy |
+193,397
| New | +$17.2M | 0.07% | 261 |
|
|
2020
Q1 | – | Sell |
-201,081
| Closed | -$26.7M | – | 1007 |
|
|
2019
Q4 | $26.7M | Sell |
201,081
-1,407
| -0.7% | -$187K | 0.1% | 204 |
|
|
2019
Q3 | $24.9M | Buy |
202,488
+433
| +0.2% | +$53.3K | 0.1% | 214 |
|
|
2019
Q2 | $25.6M | Sell |
202,055
-637
| -0.3% | -$80.7K | 0.11% | 203 |
|
|
2019
Q1 | $24.8M | Buy |
202,692
+279
| +0.1% | +$34.1K | 0.1% | 212 |
|
|
2018
Q4 | $18.5M | Sell |
202,413
-368
| -0.2% | -$33.6K | 0.09% | 226 |
|
|
2018
Q3 | $20.7M | Sell |
202,781
-7,215
| -3% | -$738K | 0.09% | 240 |
|
|
2018
Q2 | $18.8M | Sell |
209,996
-1,453
| -0.7% | -$130K | 0.08% | 257 |
|
|
2018
Q1 | $18.1M | Sell |
211,449
-5,009
| -2% | -$428K | 0.08% | 264 |
|
|
2017
Q4 | $19.3M | Sell |
216,458
-4,784
| -2% | -$427K | 0.08% | 264 |
|
|
2017
Q3 | $19.7M | Buy |
221,242
+284
| +0.1% | +$25.3K | 0.09% | 260 |
|
|
2017
Q2 | $20.2M | Sell |
220,958
-3,152
| -1% | -$288K | 0.1% | 245 |
|
|
2017
Q1 | $18.2M | Buy |
224,110
+7,850
| +4% | +$638K | 0.09% | 255 |
|
|
2016
Q4 | $16.2M | Buy |
216,260
+969
| +0.5% | +$72.7K | 0.09% | 259 |
|
|
2016
Q3 | $14.6M | Sell |
215,291
-4,649
| -2% | -$316K | 0.08% | 277 |
|
|
2016
Q2 | $14M | Buy |
219,940
+2,914
| +1% | +$186K | 0.08% | 284 |
|
|
2016
Q1 | $13.5M | Buy |
217,026
+1,537
| +0.7% | +$95.3K | 0.08% | 288 |
|
|
2015
Q4 | $11.9M | Sell |
215,489
-2,067
| -1% | -$114K | 0.07% | 301 |
|
|
2015
Q3 | $11M | Buy |
217,556
+8,058
| +4% | +$409K | 0.07% | 312 |
|
|
2015
Q2 | $14.1M | Buy |
209,498
+3,774
| +2% | +$254K | 0.08% | 269 |
|
|
2015
Q1 | $14M | Buy |
205,724
+5,462
| +3% | +$372K | 0.08% | 279 |
|
|
2014
Q4 | $12.7M | Sell |
200,262
-3,422
| -2% | -$217K | 0.08% | 286 |
|
|
2014
Q3 | $11.5M | Buy |
203,684
+23,973
| +13% | +$1.35M | 0.07% | 294 |
|
|
2014
Q2 | $11.2M | Sell |
179,711
-9,196
| -5% | -$575K | 0.08% | 295 |
|
|
2014
Q1 | $10.8M | Sell |
188,907
-6,735
| -3% | -$386K | 0.08% | 294 |
|
|
2013
Q4 | $12.1M | Sell |
195,642
-48,511
| -20% | -$2.99M | 0.09% | 253 |
|
|
2013
Q3 | $12.7M | Sell |
244,153
-159
| -0.1% | -$8.25K | 0.1% | 226 |
|
|
2013
Q2 | $10.8M | Buy |
+244,312
| New | +$10.8M | 0.09% | 254 |
|